Mega Fortris Berhad (KLSE:MEGAFB)

Mega Fortris Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	39.81	41.67	42.69	26.59	18.18
Short-Term Investments	27.99	17.45	0.49	2.5	0.5
Trading Asset Securities	-	50.89	-	-	-
Cash & Short-Term Investments	67.79	110.01	43.18	29.1	18.68
Cash Growth	-38.38%	154.77%	48.41%	55.74%	41.15%
Accounts Receivable	82.52	58.82	37.62	32.73	38.88
Other Receivables	1.26	17.73	16.87	4.53	3.85
Receivables	83.78	76.55	54.5	37.27	42.73
Inventory	46.84	34.32	34.08	32.66	35.4
Prepaid Expenses	-	5.33	14.47	3.53	2.4
Other Current Assets	0.29	10.79	0.65	3.06	4.62
Total Current Assets	198.71	237	146.88	105.61	103.83
Property, Plant & Equipment	184.77	117.4	93.39	72.81	55.39
Long-Term Investments	0.77	0.72	0.72	-	0.83
Goodwill	-	4.41	4.41	4.41	4.41
Other Intangible Assets	7.37	0.75	0.61	0.86	1.15
Long-Term Accounts Receivable	-	-	4.41	-	0.15
Long-Term Deferred Tax Assets	0.62	0.38	0.41	0.4	0.37
Other Long-Term Assets	-	-	-	11.71	5.11
Total Assets	392.23	360.66	250.82	195.8	171.25

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	29.22	8.32	7.7	7.39	11.28
Accrued Expenses	-	8.52	7.7	4	5.17
Short-Term Debt	33.22	31.93	36.73	33.4	34.83
Current Portion of Long-Term Debt	6.01	3.33	8.75	0.89	1.8
Current Portion of Leases	6.53	5.34	4.62	5.82	5.91
Current Income Taxes Payable	0.85	1.52	1.4	0.91	0.82
Current Unearned Revenue	0.14	0.43	0.55	0.3	0.37
Other Current Liabilities	0.21	5.21	6.88	7.54	9.05
Total Current Liabilities	76.18	64.6	74.33	60.27	69.24
Long-Term Debt	61	42.86	40.32	17.72	16.87
Long-Term Leases	16.86	16.36	7	6.6	7.86
Long-Term Deferred Tax Liabilities	3.24	2.5	2.53	3.14	0.67
Other Long-Term Liabilities	0.4	0.31	0.49	0.71	0.72
Total Liabilities	157.68	126.63	124.66	88.44	95.35

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	131.5	131.5	34.85	34.85	34.85
Retained Earnings	109.77	107.88	93.78	74.41	63.52
Comprehensive Income & Other	-8.43	-7.12	-3.74	-4.11	-23.78
Total Common Equity	232.83	232.25	124.89	105.15	74.59
Minority Interest	1.72	1.78	1.26	2.21	1.3
Shareholders' Equity	234.55	234.03	126.16	107.36	75.89
Total Liabilities & Equity	392.23	360.66	250.82	195.8	171.25

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	123.63	99.82	97.42	64.43	67.27
Net Cash (Debt)	-55.83	10.2	-54.24	-35.34	-48.59
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.07	0.01	-0.09	-0.05	-0.07
Filing Date Shares Outstanding	844.97	844.97	697.1	697.1	697.1
Total Common Shares Outstanding	844.97	844.97	697.1	697.1	697.1
Working Capital	122.53	172.4	72.54	45.34	34.58
Book Value Per Share	0.28	0.27	0.18	0.15	0.11
Tangible Book Value	225.47	227.09	119.87	99.87	69.03
Tangible Book Value Per Share	0.27	0.27	0.17	0.14	0.10
Land	-	42.89	42.89	32.5	20
Buildings	-	20.66	20.66	22.06	17.19
Machinery	-	53.86	46.16	43.58	43.95
Construction In Progress	-	16.75	10.6	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error